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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV04/06/2026216.86 EUR  -0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.86 EUR 140 923.4930 560 406.75862 993 704.39------
04/06/2026251.84 USD 140 923.4935 489 800.09862 993 704.39------
03/06/2026217.58 EUR 140 880.4930 652 905.46864 979 963.75------
03/06/2026252.36 USD 140 880.4935 552 771.8864 979 963.75------

Number of results : 4
Number of pages : 1

   
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